For the year ending 2025-12-31, EXEEL made $12,124M in revenue. $1,819M in net income. Net profit margin of 15.00%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues and other | 12,124 | 4,235 | 8,721 | 11,743 |
| Production | 635 | 316 | 356 | 475 |
| Gathering, processing and transportation | 2,376 | 1,035 | 853 | 1,059 |
| Severance and ad valorem taxes | 193 | 97 | 167 | 242 |
| Exploration | 46 | 10 | 27 | 23 |
| Marketing-Natural Gas Gathering Transportation Marketing And Processing | 3,160 | 1,310 | 2,499 | 4,215 |
| General and administrative | 181 | 186 | 127 | 142 |
| Separation and other termination costs | 5 | 23 | 5 | 5 |
| Depreciation, depletion and amortization | 2,980 | 1,729 | 1,527 | 1,753 |
| Impairments | 37 | - | 0 | 0 |
| Other operating expense, net | -40 | -332 | -18 | -49 |
| Total operating expenses | 9,653 | 5,038 | 5,579 | 7,963 |
| Income (loss) from operations | 2,471 | -803 | 3,142 | 3,780 |
| Interest expense | 235 | 123 | 104 | 160 |
| Losses on purchases, exchanges or extinguishments of debt | - | -1 | 0 | -5 |
| Gains (losses) on purchases, exchanges or extinguishments of debt | 4 | - | - | - |
| Other income, net | 42 | 86 | 79 | 36 |
| Reorganization items, net | - | - | 0 | 0 |
| Total other income (expense) | -189 | -38 | -25 | -129 |
| Income (loss) before income taxes | 2,282 | -841 | 3,117 | 3,651 |
| U.s. federal statutory tax rate | 479 | - | - | - |
| State and local income taxes, net of federal income tax effect | 42 | - | - | - |
| Research and development tax credits | 46 | - | - | - |
| Changes in valuation allowances | 11 | - | - | - |
| Merger related costs | -21 | - | - | - |
| Other | 3 | - | - | - |
| Changes in unrecognized tax benefits | 0 | - | - | - |
| Return to provision | -35 | - | - | - |
| Capital loss expirations | 30 | - | - | - |
| Other | 0 | - | - | - |
| Income tax expense (benefit) | 463 | -127 | 698 | -1,285 |
| Net income (loss) | - | - | - | 4,936 |
| Net loss attributable to noncontrolling interests | - | - | - | 0 |
| Net income (loss) | 1,819 | -714 | 2,419 | 4,936 |
| Deemed dividend on warrants | - | - | 0 | 67 |
| Preferred stock dividends | - | - | - | 0 |
| Deemed dividend on warrants | - | 0 | - | - |
| Net income available to common stockholders, diluted | - | - | 2,419 | - |
| Net income (loss) available to common stockholders | - | -714 | - | 4,869 |
| Basic (in dollars per share) | 7.67 | -4.55 | 18.21 | 38.71 |
| Basic (in shares) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 |
| Diluted (in dollars per share) | 7.57 | -4.55 | 16.92 | 33.36 |
| Diluted (in shares) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 |
EXPAND ENERGY Corp (EXEEL)
EXPAND ENERGY Corp (EXEEL)